Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
351
Freshpet
FRPT
$3.1B
$45.9M 0.05%
832,295
+196,711
PAAS icon
352
Pan American Silver
PAAS
$21B
$45.8M 0.05%
1,182,051
+1,085,313
ROKU icon
353
Roku
ROKU
$15.9B
$45.3M 0.05%
452,569
-21,697
HEI.A icon
354
HEICO Corp Class A
HEI.A
$33.7B
$45.3M 0.05%
178,259
+119,943
FHN icon
355
First Horizon
FHN
$11.6B
$45M 0.05%
1,989,925
+1,607,028
GWW icon
356
W.W. Grainger
GWW
$48.6B
$44.9M 0.05%
47,160
-94,621
LEVI icon
357
Levi Strauss
LEVI
$8.4B
$44.5M 0.05%
1,909,810
+416,555
CTRA icon
358
Coterra Energy
CTRA
$20B
$44.4M 0.05%
1,878,120
+1,844,357
ULS icon
359
UL Solutions
ULS
$15.7B
$44.4M 0.05%
626,782
-141,349
SNOW icon
360
Snowflake
SNOW
$74.6B
$44.4M 0.05%
196,764
+109,453
TME icon
361
Tencent Music
TME
$28.1B
$44.3M 0.05%
1,899,783
+1,115,915
EA icon
362
Electronic Arts
EA
$51B
$44.1M 0.05%
218,878
+194,977
HALO icon
363
Halozyme
HALO
$7.32B
$44.1M 0.05%
601,276
-384,793
TDS icon
364
Telephone and Data Systems
TDS
$4.44B
$44M 0.05%
1,121,227
-69,430
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$43.8M 0.05%
+284,200
TYL icon
366
Tyler Technologies
TYL
$19.6B
$43.7M 0.05%
83,489
-37,784
GLNG icon
367
Golar LNG
GLNG
$3.79B
$43.1M 0.04%
1,065,635
+278,420
HLI icon
368
Houlihan Lokey
HLI
$12.6B
$42.8M 0.04%
208,513
-65,874
SANM icon
369
Sanmina
SANM
$8.76B
$42.7M 0.04%
371,270
+289,558
SSNC icon
370
SS&C Technologies
SSNC
$21.2B
$42.4M 0.04%
478,196
+45,091
IWM icon
371
iShares Russell 2000 ETF
IWM
$73.5B
$42.4M 0.04%
+175,418
CDNS icon
372
Cadence Design Systems
CDNS
$88B
$42.4M 0.04%
+120,610
CBSH icon
373
Commerce Bancshares
CBSH
$7.47B
$42.2M 0.04%
705,383
+299,852
OMF icon
374
OneMain Financial
OMF
$8.1B
$41.9M 0.04%
741,752
+532,324
NXT icon
375
Nextpower Inc
NXT
$12.9B
$41.8M 0.04%
564,682
+66,413
13 14
15
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